BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $7.46M | 0.12% |
70,112
-9,908
| -12% | -$1.05M |
|
177
Microchip Technology
MCHP
$35.6B
| $7.27M | 0.12% |
96,738
-623
| -0.6% | -$46.8K |
|
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $7.27M | 0.12% |
229,650
+183,700
| +400% | +$5.81M |
|
179
Energy Transfer Partners
ET
$59.7B
| $7.2M | 0.12% |
643,189
-4,292
| -0.7% | -$48K |
|
180
Stryker
SYK
$150B
| $7.2M | 0.12% |
26,916
-9,584
| -26% | -$2.56M |
|
181
Chubb
CB
$111B
| $7.18M | 0.12% |
33,568
-1,255
| -4% | -$268K |
|
182
IBM
IBM
$232B
| $7.16M | 0.12% |
55,041
-5,777
| -9% | -$751K |
|
183
Mondelez International
MDLZ
$79.9B
| $7.05M | 0.12% |
112,282
+2,970
| +3% | +$186K |
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.97M | 0.11% |
205,378
-5,755
| -3% | -$195K |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.75M | 0.11% |
256,611
+4,500
| +2% | +$118K |
|
186
Pure Storage
PSTG
$25.9B
| $6.69M | 0.11% |
189,598
-13,595
| -7% | -$480K |
|
187
T Rowe Price
TROW
$23.8B
| $6.69M | 0.11% |
44,260
-1,297
| -3% | -$196K |
|
188
Qorvo
QRVO
$8.61B
| $6.65M | 0.11% |
53,603
-87
| -0.2% | -$10.8K |
|
189
MRC Global
MRC
$1.28B
| $6.57M | 0.11% |
551,401
-15,531
| -3% | -$185K |
|
190
Quest Diagnostics
DGX
$20.5B
| $6.55M | 0.11% |
47,880
-1,863
| -4% | -$255K |
|
191
CDW
CDW
$22.2B
| $6.46M | 0.11% |
36,099
+1,746
| +5% | +$312K |
|
192
Colgate-Palmolive
CL
$68.8B
| $6.28M | 0.1% |
82,821
-108
| -0.1% | -$8.19K |
|
193
Netflix
NFLX
$529B
| $6.26M | 0.1% |
16,710
-2,177
| -12% | -$816K |
|
194
Fortive
FTV
$16.2B
| $6.24M | 0.1% |
102,414
-65,569
| -39% | -$4M |
|
195
L3Harris
LHX
$51B
| $6.23M | 0.1% |
25,086
-6,272
| -20% | -$1.56M |
|
196
Generac Holdings
GNRC
$10.6B
| $6.2M | 0.1% |
20,853
+705
| +3% | +$210K |
|
|
SGI
197
Somnigroup International Inc.
SGI
$18.3B
| $6.17M | 0.1% |
220,933
-468
| -0.2% | -$13.1K |
|
198
Fair Isaac
FICO
$36.8B
| $6.07M | 0.1% |
13,005
+1,946
| +18% | +$908K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $6.06M | 0.1% |
11,071
-2,296
| -17% | -$1.26M |
|
200
Moderna
MRNA
$9.78B
| $6.03M | 0.1% |
35,009
+16,328
| +87% | +$2.81M |
|